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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Vijaydih |
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| Opening Balance | 15,90,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,637.00 | 0.00 | 0.00 | 2,38,135.00 | 98,370.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,488.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
| September, 2024 | 1,76,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,500.00 | 0.00 | 0.00 | 3,37,864.00 | 4,730.00 |
| November, 2024 | 85,500.00 | 0.00 | 0.00 | 2,84,346.00 | 0.00 |
| December, 2024 | 2,12,003.00 | 0.00 | 0.00 | 1,24,037.00 | 0.00 |
| Januaury, 2025 | 1,76,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,602.00 | 0.00 | 0.00 | 16,15,049.00 | 1,03,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |